Bonterra Energy Corp (BNE) — Capital Reinvestment Ratio
Bonterra Energy Corp (BNE) has a Capital Reinvestment Ratio of 1.40x as of December 2025, meaning it reinvests 1% of its operating cash flow (CA$21.57 Million) in capital expenditures (CA$30.15 Million). See Bonterra Energy Corp (BNE) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bonterra Energy Corp Capital Reinvestment Ratio (1993–2025)
This chart tracks Bonterra Energy Corp's Capital Reinvestment Ratio across 27 annual periods. Check cash flow reinvestment rate of Bonterra Energy Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bonterra Energy Corp (1993–2025)
Year-by-year Capital Reinvestment Ratio for Bonterra Energy Corp from 1993 to 2025. For live market cap and broader valuation context, see how much is Bonterra Energy Corp worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | CA$89.80 Million | CA$82.92 Million | ▼ -14.0% |
| 2024 | 1.07x | CA$114.95 Million | CA$123.47 Million | ▲ +19.4% |
| 2023 | 0.90x | CA$140.62 Million | CA$126.48 Million | ▲ +113.8% |
| 2022 | 0.42x | CA$183.55 Million | CA$77.20 Million | ▼ -38.4% |
| 2021 | 0.68x | CA$96.10 Million | CA$65.66 Million | ▼ -48.8% |
| 2020 | 1.33x | CA$32.07 Million | CA$42.77 Million | ▲ +101.7% |
| 2019 | 0.66x | CA$81.13 Million | CA$53.63 Million | ▼ -2.0% |
| 2018 | 0.67x | CA$115.96 Million | CA$78.20 Million | ▼ -9.0% |
| 2017 | 0.74x | CA$103.87 Million | CA$76.96 Million | ▲ +36.6% |
| 2016 | 0.54x | CA$75.29 Million | CA$40.85 Million | ▲ +0.9% |
| 2015 | 0.54x | CA$107.87 Million | CA$58.02 Million | ▼ -23.0% |
| 2014 | 0.70x | CA$222.35 Million | CA$155.26 Million | ▼ -0.1% |
| 2013 | 0.70x | CA$173.90 Million | CA$121.61 Million | ▼ -38.6% |
| 2012 | 1.14x | CA$74.33 Million | CA$84.59 Million | ▲ +76.2% |
| 2011 | 0.65x | CA$97.41 Million | CA$62.92 Million | ▼ -44.3% |
| 2010 | 1.16x | CA$66.26 Million | CA$76.91 Million | ▲ +57.2% |
| 2009 | 0.74x | CA$38.89 Million | CA$28.73 Million | ▲ +70.9% |
| 2008 | 0.43x | CA$69.57 Million | CA$30.06 Million | ▲ +226.7% |
| 2005 | 0.13x | CA$5.72 Million | CA$757.00K | ▲ +22.7% |
| 2002 | 0.11x | CA$33.30 Million | CA$3.59 Million | ▼ -91.2% |
| 2001 | 1.22x | CA$7.79 Million | CA$9.50 Million | ▼ -29.3% |
| 1999 | 1.72x | CA$29.40 Million | CA$50.70 Million | ▼ -70.3% |
| 1998 | 5.82x | CA$13.00 Million | CA$75.60 Million | ▲ +173.8% |
| 1997 | 2.12x | CA$10.50 Million | CA$22.30 Million | ▼ -65.6% |
| 1995 | 6.17x | CA$3.60 Million | CA$22.20 Million | ▲ +175.9% |
| 1994 | 2.24x | CA$3.40 Million | CA$7.60 Million | ▼ -61.1% |
| 1993 | 5.75x | CA$1.20 Million | CA$6.90 Million | — |